Republic's $330M Volume Ranks 351st in U.S. Stocks Amid Regulatory and Supply Chain Challenges
On September 25, 2025, Republic (RSG) saw a trading volume of $330 million, ranking 351st among U.S. stocks. The shares closed 0.24% lower amid mixed market conditions.
Recent developments highlight shifting investor sentiment toward the waste management sector. A regulatory update from the EPA delayed final approval of a key recycling initiative, creating uncertainty for companies reliant on policy-driven growth. Analysts note this could temporarily depress valuation multiples for firms like Republic that operate in highly regulated environments.
Supply chain dynamics remain a critical factor. Rising transportation costs due to port congestion in the Gulf Coast region have pressured operating margins across the industry. While Republic has historically maintained strong cash flow generation, analysts caution that near-term margin compression could persist until logistics bottlenecks resolve in Q4.
To run this daily-rebalanced strategy accurately I need a few extra details: 1. Universe • Is the pool "all U.S. common stocks" (NYSE + NASDAQ + AMEX), or a narrower list (e.g., only S&P 500 constituents)? 2. Ranking mechanics • Do we rank by each stock's dollar turnover (price × volume) or by share volume? • Should today's ranking use today's close data and the position be opened at the next day's open, or do you prefer "buy at today's close, sell at tomorrow's close"? 3. Weighting & sizing • Equal-weight across the 500 names each day, or proportional to volume, market-cap, etc.? 4. Trading frictions • Assume zero transaction costs and perfect liquidity, or would you like to include a round-trip cost (e.g., 2 bps per trade)? 5. Benchmark / performance metrics • Any particular benchmark to show alongside the strategy (e.g., SPY), or standard absolute return & max-drawdown statistics are enough? Once these points are clear I can fetch the required daily volume and price data, generate the daily buy/sell signals, and run the back-test from 2022-01-01 to the present.

Busca aquellos valores cuyo volumen de transacciones sea muy alto.
Latest Articles
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.



Comments
No comments yet